China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2014-05-30 to 2014-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,607,455 | 5,212,309 | 37.09 | 0.15 | 2014-06-03 |
| 2 | C00010 | CITIBANK N.A. | 245,296,000 | 2,404,078 | 7.22 | 0.07 | 2014-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,978,960 | 1,608,547 | 16.98 | 0.05 | 2014-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,972,674 | 1,115,411 | 0.15 | 0.03 | 2014-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,021,348 | 379,933 | 0.85 | 0.01 | 2014-06-03 |
| 6 | C00093 | BNP PARIBAS | 32,435,832 | 319,595 | 0.95 | 0.01 | 2014-06-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,500 | 234,000 | 0.01 | 0.01 | 2014-06-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 439,207 | 117,240 | 0.01 | 0.00 | 2014-06-03 |
| 9 | B01138 | CLSA LTD | 1,489,000 | 60,500 | 0.04 | 0.00 | 2014-06-03 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 692,633 | 38,500 | 0.02 | 0.00 | 2014-06-03 |
| 11 | C00097 | ABN AMRO BANK N.V. | 8,916,144 | 32,982 | 0.26 | 0.00 | 2014-06-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 973,738 | 26,940 | 0.03 | 0.00 | 2014-06-03 |
| 13 | B01824 | INSTINET PACIFIC LTD | 23,000 | 22,729 | 0.00 | 0.00 | 2014-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,911,800 | 22,000 | 0.73 | 0.00 | 2014-06-03 |
| 15 | C00016 | DBS BANK LTD | 10,006,000 | 21,000 | 0.29 | 0.00 | 2014-06-03 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 20,500 | 0.00 | 0.00 | 2014-06-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,678,770 | 19,000 | 0.14 | 0.00 | 2014-06-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,620 | 17,000 | 0.07 | 0.00 | 2014-06-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,317 | 15,000 | 0.10 | 0.00 | 2014-06-03 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,515,165 | 13,000 | 0.04 | 0.00 | 2014-06-03 |
| 21 | B01462 | MANGO FINANCIAL LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 9,096,967 | 9,260 | 0.27 | 0.00 | 2014-06-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | 8,000 | 0.00 | 0.00 | 2014-06-03 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,886 | 3,886 | 0.00 | 0.00 | 2014-06-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,104,000 | 2,000 | 0.03 | 0.00 | 2014-06-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,488 | 2,000 | 0.01 | 0.00 | 2014-06-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,449,291 | 1,000 | 0.04 | 0.00 | 2014-06-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,223,000 | 500 | 0.04 | 0.00 | 2014-06-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,049 | 314 | 0.00 | 0.00 | 2014-06-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 371,382 | 160 | 0.01 | 0.00 | 2014-06-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,830 | -160 | 0.07 | -0.00 | 2014-06-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 50,539 | -229 | 0.00 | -0.00 | 2014-06-03 |
| 33 | B01340 | LEHIN SECURITIES LTD | 74,869 | -442 | 0.00 | -0.00 | 2014-06-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,740 | -500 | 0.03 | -0.00 | 2014-06-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,313,240 | -1,000 | 0.04 | -0.00 | 2014-06-03 |
| 36 | B01483 | BULLISH SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 39 | B01460 | BERICH BROKERAGE LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 540,500 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,500 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 231,500 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | -3,000 | 0.02 | -0.00 | 2014-06-03 |
| 47 | B01964 | HALCYON SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-06-03 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 223,998 | -3,500 | 0.01 | -0.00 | 2014-06-03 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2014-06-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -5,000 | 0.01 | -0.00 | 2014-06-03 |
| 51 | B01550 | HUAYU SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2014-06-03 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,500 | -0.00 | 2014-06-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,868,986 | -6,000 | 0.23 | -0.00 | 2014-06-03 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 589,500 | -7,000 | 0.02 | -0.00 | 2014-06-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,385,461 | -8,000 | 0.28 | -0.00 | 2014-06-03 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 6,042,330 | -10,000 | 0.18 | -0.00 | 2014-06-03 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 59 | B01740 | WIN SECURITIES LTD | 258,627 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | -10,500 | 0.03 | -0.00 | 2014-06-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,139 | -12,000 | 0.11 | -0.00 | 2014-06-03 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,360,657 | -13,000 | 0.16 | -0.00 | 2014-06-03 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,021,606 | -15,000 | 0.18 | -0.00 | 2014-06-03 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,341,091 | -16,000 | 0.10 | -0.00 | 2014-06-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,583,978 | -16,000 | 0.13 | -0.00 | 2014-06-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,100 | -21,000 | 0.05 | -0.00 | 2014-06-03 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,851 | -23,500 | 0.15 | -0.00 | 2014-06-03 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,124,169 | -24,000 | 0.06 | -0.00 | 2014-06-03 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,067,456 | -26,500 | 0.03 | -0.00 | 2014-06-03 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,500 | -30,500 | 0.03 | -0.00 | 2014-06-03 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,084,886 | -55,000 | 0.18 | -0.00 | 2014-06-03 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -60,500 | -0.00 | 2014-06-03 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,216,999 | -71,500 | 0.62 | -0.00 | 2014-06-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,986,541 | -100,000 | 0.12 | -0.00 | 2014-06-03 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,500 | -110,500 | 0.01 | -0.00 | 2014-06-03 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,888,451 | -116,703 | 1.41 | -0.00 | 2014-06-03 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,059,000 | -130,000 | 0.03 | -0.00 | 2014-06-03 |
| 78 | B01130 | BOCI SECURITIES LTD | 28,130,748 | -130,797 | 0.83 | -0.00 | 2014-06-03 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -174,000 | 0.00 | -0.01 | 2014-06-03 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,102,020 | -190,500 | 0.18 | -0.01 | 2014-06-03 |
| 81 | B01610 | KGI ASIA LTD | 3,394,408 | -230,000 | 0.10 | -0.01 | 2014-06-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,628 | -279,000 | 0.03 | -0.01 | 2014-06-03 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 14,935,829 | -302,500 | 0.44 | -0.01 | 2014-06-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,500 | -527,500 | 0.05 | -0.02 | 2014-06-03 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,072,512 | -1,840,500 | 0.21 | -0.05 | 2014-06-03 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,437,254 | -2,016,600 | 0.81 | -0.06 | 2014-06-03 |
| 87 | C00074 | DEUTSCHE BANK AG | 75,341,805 | -2,187,758 | 2.22 | -0.06 | 2014-06-03 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 789,354,805 | -2,896,695 | 23.23 | -0.09 | 2014-06-03 |
| 88 | Total changed named holdings | 3,325,263,279 | 0 | 97.84 | 0.00 | ||
| 306 | Unchanged named holdings | 62,198,851 | 0 | 1.83 | 0.00 | ||
| 394 | Total named holdings | 3,387,462,130 | 0 | 99.67 | 0.00 | ||
| 303 | Unnamed Investor Participants | 2,831,500 | 0 | 0.08 | 0.00 | ||
| 697 | Total securities in CCASS | 3,390,293,630 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 8,288,870 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 16,507,006 |
| Turnover | 352,009,281 |
| Average price | 21.325 |
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